NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
43.4%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 58.16M
Full voting authority
58.16M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIQUIDIA CORPORATIONSOLE | COM NEW | 8.12M | SH | $306.41M 20.39% | 8.12M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 1.88M | SH | $183.00M 12.18% | 1.88M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 1.46M | SH | $162.79M 10.83% | 1.46M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 2.06M | SH | $119.75M 7.97% | 2.06M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 1.39M | SH | $81.00M 5.39% | 1.39M | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 2.77M | SH | $75.11M 5.00% | 2.77M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 1.55M | SH | $66.62M 4.43% | 1.55M | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 900K | SH | $60.91M 4.05% | 900K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 2.41M | SH | $50.39M 3.35% | 2.41M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 1.28M | SH | $48.91M 3.25% | 1.28M | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 5.06M | SH | $45.56M 3.03% | 5.06M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 878.13K | SH | $44.29M 2.95% | 878.13K | 0.00 | 0.00 |
LB PHARMACEUTICALS INCSOLE | COM SHS | 1.44M | SH | $34.63M 2.30% | 1.44M | 0.00 | 0.00 |
VOR BIOPHARMA INCSOLE | COM NEW | 1.93M | SH | $34.34M 2.29% | 1.93M | 0.00 | 0.00 |
SAB BIOTHERAPEUTICS INCSOLE | COM NEW | 7.97M | SH | $30.51M 2.03% | 7.97M | 0.00 | 0.00 |
OPUS GENETICS INCSOLE | COM | 6.08M | SH | $27.64M 1.84% | 6.08M | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 4.97M | SH | $27.61M 1.84% | 4.97M | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 848.59K | SH | $25.33M 1.69% | 848.59K | 0.00 | 0.00 |
AVALO THERAPEUTICS INCSOLE | COM NEW | 1.64M | SH | $24.41M 1.62% | 1.64M | 0.00 | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 1.44M | SH | $20.81M 1.38% | 1.44M | 0.00 | 0.00 |
MAZE THERAPEUTICS INCSOLE | COM | 614.96K | SH | $18.36M 1.22% | 614.96K | 0.00 | 0.00 |
VERRICA PHARMACEUTICALS INCSOLE | COM SHS | 923.91K | SH | $4.89M 0.33% | 923.91K | 0.00 | 0.00 |
SENSEI BIOTHERAPEUTICS INCSOLE | COM NEW | 126K | SH | $3.97M 0.26% | 126K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 90K | SH | $3.04M 0.20% | 90K | 0.00 | 0.00 |
AURA BIOSCIENCES INCSOLE | COM | 229.86K | SH | $1.54M 0.10% | 229.86K | 0.00 | 0.00 |